Financial results - SPINATO RO SRL

Financial Summary - Spinato Ro Srl
Unique identification code: 21452874
Registration number: J39/304/2007
Nace: 1102
Sales - Ron
26.173
Net Profit - Ron
509
Employees
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Company Spinato Ro Srl with Fiscal Code 21452874 recorded a turnover of 2024 of 26.173, with a net profit of 509 and having an average number of employees of - . The company operates in the field of Fabricarea vinurilor din struguri having the NACE code 1102.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spinato Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 464 920 903 885 869 36.012 19.156 29.828 26.173
Total Income - EUR 0 539 1.051 903 885 869 41.202 51.769 47.785 29.361
Total Expenses - EUR 206 268 0 0 63 10 25.545 34.056 42.985 28.761
Gross Profit/Loss - EUR -206 271 1.051 903 822 859 15.657 17.713 4.800 600
Net Profit/Loss - EUR -206 257 1.020 876 796 833 14.511 17.139 4.147 509
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -11.8%, from 29.828 euro in the year 2023, to 26.173 euro in 2024. The Net Profit decreased by -3.615 euro, from 4.147 euro in 2023, to 509 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Spinato Ro Srl - CUI 21452874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.011 18.817 18.498 18.159 17.807 17.470 58.016 91.713 98.438 84.674
Current Assets 3.406 3.775 4.763 5.598 6.312 3.032 11.204 39.455 41.380 46.852
Inventories 1.445 1.430 1.406 1.397 1.370 1.344 2.206 6.584 0 4.961
Receivables 1.695 2.167 3.026 3.876 4.698 1.450 5.252 8.675 39.113 37.689
Cash 266 178 331 325 244 238 3.747 24.196 2.266 4.202
Shareholders Funds -10.799 -10.432 -9.236 -8.191 -7.236 -6.256 8.394 25.559 29.628 29.971
Social Capital 157 156 153 150 148 155 152 152 152 151
Debts 33.215 33.024 32.497 31.948 31.355 26.757 60.826 105.609 110.190 101.555
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1102 - 1102"
CAEN Financial Year 1102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.852 euro in 2024 which includes Inventories of 4.961 euro, Receivables of 37.689 euro and cash availability of 4.202 euro.
The company's Equity was valued at 29.971 euro, while total Liabilities amounted to 101.555 euro. Equity increased by 509 euro, from 29.628 euro in 2023, to 29.971 in 2024.

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